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NeueHealth Inc (NEUE)
NYSE:NEUE
NeueHealth Inc (NEUE) Financial Statements
171 Followers
NeueHealth Inc Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 245.09M | $ 269.40M | $ 49.76M | $ 756.34M | $ -2.82B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 11.57M | - | - | $ -93.53M | $ 49.13M |
| EBITDA | $ 16.10M | - | - | $ -83.64M | $ 59.13M |
| Net Income Common Stockholders | $ -28.52M | $ -646.36M | $ -125.00M | $ 644.11M | $ 2.07B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.11B | $ 2.06B | $ 4.39B | $ 4.85B | $ 4.67B |
| Total Debt | $ 66.40M | $ 353.95M | $ 303.95M | $ 303.95M | $ 303.95M |
| Net Debt | $ 66.40M | $ 353.95M | $ 303.95M | $ 303.95M | $ 303.95M |
| Total Liabilities | $ 1.35B | $ 1.86B | $ 3.66B | $ 4.04B | $ 3.73B |
| Stockholders Equity | $ -1.26B | $ -1.05B | $ -435.71M | $ -339.99M | $ -200.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.78M | - | $ -108.97M | $ -615.06M | $ 122.68M |
| Operating Cash Flow | $ -48.72M | $ -1.67B | $ -108.97M | $ -615.06M | $ 122.68M |
| Investing Cash Flow | $ 198.39M | $ 988.31M | $ -529.66M | $ 686.79M | $ 33.43M |
| Financing Cash Flow | $ -275.52M | $ 45.95M | $ -3.15M | $ -1.80M | $ 170.66M |